- £1.31bn
- £1.61bn
- £1.93bn
- 80
- 81
- 87
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 229 | 210 | 169 | 184 | 164 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365 | 355 | 425 | 461 | 447 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 825 | 772 | 921 | 993 | 927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 338 | 338 | 353 | 418 | 461 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,105 | 2,050 | 2,130 | 2,334 | 2,282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 486 | 369 | 523 | 530 | 475 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,041 | 971 | 1,086 | 1,074 | 1,028 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,063 | 1,079 | 1,044 | 1,260 | 1,254 |
Total Liabilities & Shareholders' Equity | 2,105 | 2,050 | 2,130 | 2,334 | 2,282 |
Total Common Shares Outstanding |